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Mortgage Loans Payable (Detail) - Commercial Mortgage Loan [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 327,643 $ 334,707
Mortgage Principal $ 331,046 $ 338,444
Joint Venture [Member]    
Mortgage Loans on Real Estate [Line Items]    
Maturity Date Dec. 31, 2024 Dec. 31, 2024
Joint Venture [Member] | Minimum    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 285,804 $ 292,658
Mortgage Principal $ 289,125 $ 296,325
Interest rate 2.30% 2.30%
Fixed/Floating Rate Fixed  
Maturity Date Dec. 31, 2016 Dec. 31, 2016
Priority First liens  
Joint Venture [Member] | Maximum    
Mortgage Loans on Real Estate [Line Items]    
Interest rate 4.61% 4.61%
Fixed/Floating Rate Fixed  
Maturity Date Dec. 31, 2025 Dec. 31, 2025
Three Thousand One Hundred South Mall [Member]    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 12,244 $ 12,228
Mortgage Principal $ 12,350 $ 12,350
Interest rate 4.01% 4.01%
Fixed/Floating Rate Fixed  
Maturity Date Sep. 06, 2019 Sep. 06, 2019
Priority First liens  
Twelve Thousand One Hundred Fifty-One Jefferson [Member]    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 11,013 $ 11,012
Mortgage Principal $ 11,025 $ 11,025
Interest rate 3.58% 3.58%
Fixed/Floating Rate Fixed  
Maturity Date Jun. 06, 2019 Jun. 06, 2019
Priority First liens  
ARIZONA    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 16,176 $ 16,365
Mortgage Principal $ 16,145 $ 16,308
Interest rate 3.50% 3.50%
Fixed/Floating Rate Fixed  
Maturity Date Jan. 01, 2017 Jan. 01, 2017
Priority First liens  
NEVADA    
Mortgage Loans on Real Estate [Line Items]    
Mortgage Carrying Value $ 2,406 $ 2,444
Mortgage Principal $ 2,401 $ 2,436
Interest rate 3.45% 3.45%
Fixed/Floating Rate [1] Floating  
Maturity Date Mar. 29, 2017 Mar. 29, 2017
Priority First liens  
[1] Includes a mortgage with a fixed rate via an interest rate swap (pay fixed 3.45%, receive floating rate of L+200).